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Hill Road Properties Limited

05924244

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LUCKINGS ESTATE OFFICE MAGPIE LANE, AMERSHAM, HP7 0LS
Incorporated 04/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lynda June Sawyer

secretary · Since 11/04/2014

Mr Charles Gervase Andrew Heimann

director · Since 11/04/2014

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Charles Gervase Andrew Heimann

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Luckings Estate Office, Magpie Lane, Amersham, HP7 0LS

Notified 11/04/2016

Charges4 outstanding

Charge
outstanding

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Created 05/09/2017Registered 13/09/2017
Charge
outstanding

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Charge
satisfied

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charge
satisfied

IRISH BANK RESOLUTION CORPORATION LIMITED

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charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

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charge
satisfied

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Created 12/12/2007Registered 18/12/2007Satisfied 17/02/2017

CompanyRankvs 13538+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£263k

Current Liabilities

£210k

Fixed Assets

£4.9M

Debtors

£76k

Profit After Tax

£497k

0avg. employees

Tax at Year End

Dividends paid£193k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£304k
20240.64-£181k
20230.64+£4k
20220.61-£49k
20211.15-£43k
20201.46+£27k
20191.26-£30k
20181.09

Derived from filed accounts. Not audited figures.